MSV

MN Services Vermogensbeheer Portfolio holdings

AUM $15.5B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$24.6M
3
+$22.2M
4
BTG icon
B2Gold
BTG
+$17.2M
5
BLDP
Ballard Power Systems
BLDP
+$14M

Top Sells

1
+$80.8M
2
+$56.8M
3
+$40M
4
COP icon
ConocoPhillips
COP
+$37.3M
5
ENB icon
Enbridge
ENB
+$34.3M

Sector Composition

1 Technology 25.39%
2 Financials 14.36%
3 Healthcare 14.04%
4 Consumer Discretionary 11.66%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.5M 0.18%
262,460
+2,600
152
$28.5M 0.18%
187,747
+2,800
153
$27.6M 0.17%
662,600
-822,700
154
$27.6M 0.17%
182,521
+2,700
155
$27.3M 0.17%
206,681
+3,100
156
$27.2M 0.17%
957,434
+14,340
157
$27.2M 0.17%
455,213
+6,800
158
$27.2M 0.17%
241,680
+3,700
159
$26.9M 0.17%
96,074
+1,400
160
$26.8M 0.17%
281,200
+4,000
161
$25.7M 0.16%
546,800
+8,200
162
$25.4M 0.16%
86,502
+1,300
163
$25.4M 0.16%
486,900
+7,200
164
$25.2M 0.16%
306,700
+4,600
165
$25.2M 0.16%
176,270
+2,700
166
$25M 0.15%
129,643
+1,900
167
$25M 0.15%
38,606
+500
168
$24.8M 0.15%
185,151
+2,800
169
$24.7M 0.15%
109,903
+1,600
170
$24.6M 0.15%
+195,200
171
$24.3M 0.15%
249,788
+3,700
172
$24M 0.15%
17,448
+300
173
$23.4M 0.14%
55,200
+800
174
$23.1M 0.14%
115,200
+1,800
175
$23M 0.14%
90,700
+1,400
5 6
7
8 9